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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$145B
AUM Growth
+$16.5B
(+13%)
Cap. Flow
-$8.82B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,777
New
227
Increased
770
Reduced
1,264
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$1.19B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$670M |
| 3 |
Noble Corp
NE
|
+$661M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$487M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$433M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.74B |
| 2 |
XYZ
Block Inc
XYZ
|
+$569M |
| 3 |
PayPal
PYPL
|
+$483M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Zscaler
ZS
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Intuit
INTU
$92B
| $1.54M | ﹤0.01% |
2,400
-6,500
| -73% | -$4.01M |
|
1602
PUT
Eaton
ETN
$178B
| $1.54M | ﹤0.01% |
8,900
-1,300
| -13% | -$215K |
|
1603
Delek US
DK
$3.92B
| $1.53M | ﹤0.01% |
+102,218
| New | +$1.81M |
|
|
PRA
1604
DELISTED
ProAssurance
PRA
| $1.53M | ﹤0.01% |
60,306
+2,657
| +5% | +$63.4K |
|
1605
Stanley Black & Decker
SWK
$15.7B
| $1.52M | ﹤0.01% |
8,082
-2,212
| -21% | -$408K |
|
1606
Merchants Bancorp
MBIN
$2.5B
| $1.52M | ﹤0.01% |
48,260
+10,713
| +29% | +$322K |
|
1607
CALL
Walmart Inc
WMT
$901B
| $1.52M | ﹤0.01% |
31,500
-214,500
| -87% | -$10.2M |
|
1608
PUT
Capital One
COF
$134B
| $1.51M | ﹤0.01% |
10,400
-5,400
| -34% | -$834K |
|
1609
FreightCar America
RAIL
$252M
| $1.5M | ﹤0.01% |
407,958
+222,306
| +120% | +$931K |
|
1610
PUT
Ecolab
ECL
$79.8B
| $1.5M | ﹤0.01% |
6,400
+600
| +10% | +$136K |
|
|
PORT.U
1611
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1612
PUT
Progressive
PGR
$123B
| $1.5M | ﹤0.01% |
14,600
-5,800
| -28% | -$554K |
|
1613
KT
KT
$8.83B
| $1.49M | ﹤0.01% |
118,819
+2,406
| +2% | +$31.5K |
|
|
WBA
1614
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | ﹤0.01% |
28,600
+11,800
| +70% | +$571K |
|
|
DX
1615
Dynex Capital
DX
$3.21B
| $1.49M | ﹤0.01% |
89,013
-43,751
| -33% | -$759K |
|
1616
Krystal Biotech
KRYS
$9.68B
| $1.48M | ﹤0.01% |
+21,159
| New | +$1.23M |
|
1617
PUT
NXP Semiconductors
NXPI
$59.6B
| $1.48M | ﹤0.01% |
6,500
+2,200
| +51% | +$468K |
|
1618
PUT
Cadence Design Systems
CDNS
$90.2B
| $1.47M | ﹤0.01% |
7,900
+1,400
| +22% | +$244K |
|
1619
CALL
CSX Corp
CSX
$92.5B
| $1.47M | ﹤0.01% |
39,000
-49,600
| -56% | -$1.75M |
|
|
EFOR
1620
Everforth Inc
EFOR
$1.35B
| $1.46M | ﹤0.01% |
11,865
+65
| +0.6% | +$7.95K |
|
1621
PUT
Carrier Global
CARR
$52.4B
| $1.46M | ﹤0.01% |
27,000
+3,000
| +13% | +$162K |
|
1622
Packaging Corp of America
PKG
$22.9B
| $1.46M | ﹤0.01% |
10,713
+7,578
| +242% | +$1.02M |
|
1623
CALL
American Express
AXP
$230B
| $1.46M | ﹤0.01% |
8,900
-27,100
| -75% | -$4.62M |
|
1624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.45M | ﹤0.01% |
17,480
-5,000
| -22% | -$426K |
|
1625
PUT
Truist Financial
TFC
$63.9B
| $1.45M | ﹤0.01% |
24,800
+4,000
| +19% | +$244K |
|
Similar funds
Allianz Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Allianz Asset Management held 2,777 positions worth $145B, up 13% from $129B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $8.82B in Q4 2021, closing 253 positions and reducing 1,264 holdings. Its most notable exit was C3.ai, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in Rivian worth $1.07B.
- Allianz Asset Management's largest Q4 2021 buy was Rivian: 10,329,245 shares worth $1.07B.
- Allianz Asset Management added most to Noble Corp in Q4 2021, an estimated $661M increase.
- Allianz Asset Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $5.74B.
- Allianz Asset Management fully exited C3.ai in Q4 2021, selling an estimated $177M.
- Allianz Asset Management's ten largest holdings make up 18% of its $145B portfolio in Q4 2021.
- Allianz Asset Management opened 227 new positions and closed 253 in Q4 2021.
- Allianz Asset Management's portfolio value rose 13% quarter-over-quarter to $145B.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.